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Upturn AI Summary - About
Enlivex Therapeutics Ltd(ENLV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ENLV
10/12/2026: ENLV (1-star) is currently NOT-A-BUY. Pass it for now.
Enlivex Therapeutics Ltd is a clinical-stage biotechnology company focused on developing proprietary macrophage-reprogramming cell therapies for severe immune-mediated conditions and cancer. Its primary asset, Allocetra, serves as the core investment story, offering potential for significant value if successfully validated in clinical trials. The company's strengths include a unique, scientifically backed immunotherapy platform, yet it faces substantial risks, including a lack of commercial revenue, consistent operating losses, and significant dilution risk from ongoing capital needs. Investors should monitor clinical trial readouts closely as the primary development catalyst. This stock is best suited for risk-tolerant investors looking for potential long-term biotech innovation, rather than those seeking immediate earnings or stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high growth potential if clinical trials succeed, but lacks fundamental revenue. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may trade the stock based on clinical trial news cycles. |
| Value investor | Weak fit | The stock lacks the earnings or cash flow metrics required for traditional value analysis. |
| Dividend investor | Weak fit | There is no dividend income and no immediate prospect of one. |
| Low-risk investor | Weak fit | Clinical-stage biotech stocks carry extreme volatility and high risk of capital loss. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical trial results can lead to drastic, rapid changes in share price. |
| Valuation risk | High | Valuations are speculative and sensitive to funding rounds and dilution. |
| Competition risk (immunotherapy) | Medium / high | The company faces competition from better-funded incumbents developing similar therapies. |
| Business quality | Medium | The lack of commercial products makes the business model highly dependent on scientific success. |
| Dividend income | Low / none | Investors should not expect any income generation from this stock. |
| Execution risk | High | Successfully managing clinical trials through to regulatory approval is complex and prone to delays. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -69.22% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.06M USD | Price to earnings Ratio - | 1Y Target Price 80 |
Price to earnings Ratio - | 1Y Target Price 80 | ||
Volume (30-day avg) 1.7M shares | Beta 1.41 | 52 Weeks Range 0.22 - 19.80 | Updated Date 10/11/2026 |
52 Weeks Range 0.22 - 19.80 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 494 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical Development | Research and development of Allocetra cell therapy. | The company does not currently sell products; investors are betting on the future success of their clinical trials. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 6.20M | Price to Sales(TTM) - |
Enterprise Value 6.20M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -1.49 | Shares Outstanding 19.91M | Shares Floating 6.55M |
Shares Outstanding 19.91M | Shares Floating 6.55M | ||
Percent Insiders 68.82 | Percent Institutions 1.42 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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